We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
+$2.09B
Cap. Flow
+$351M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.1%
Holding
6,175
New
1,128
Increased
1,758
Reduced
1,862
Closed
1,156

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$69.1M
2
TSLA icon
Tesla
TSLA
+$67.5M
3
MRNA icon
Moderna
MRNA
+$45.7M
4
MA icon
Mastercard
MA
+$40.2M
5
EL icon
Estee Lauder
EL
+$28.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$132M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$105M
4
AAPL icon
Apple
AAPL
+$94.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.4%
3 Consumer Discretionary 1.31%
4 Healthcare 0.83%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
4726
Brandywine Realty Trust
BDN
$530M
$32K ﹤0.01%
+2,402
New +$33K
ESRT icon
4727
CALL
Empire State Realty Trust
ESRT
$803M
$32K ﹤0.01%
+3,600
New +$35.5K
XRN
4728
PUT
Chiron Real Estate Inc
XRN
$475M
$32K ﹤0.01%
360
-2,700
-88% -$222K
PRTS icon
4729
CALL
CarParts.com
PRTS
$51.2M
$32K ﹤0.01%
290
-430
-60% -$59.2K
VFF icon
4730
CALL
Village Farms International
VFF
$289M
$32K ﹤0.01%
5,000
-64,000
-93% -$472K
BZUN
4731
CALL
Baozun
BZUN
$170M
$31K ﹤0.01%
2,200
-100
-4% -$1.64K
ESRT icon
4732
Empire State Realty Trust
ESRT
$803M
$31K ﹤0.01%
+3,444
New +$34K
FOX icon
4733
CALL
Fox Class B
FOX
$23.6B
$31K ﹤0.01%
+900
New +$33K
LDTCW
4734
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$31K ﹤0.01%
48,883
– –
MDAIW icon
4735
Spectral AI Warrants
MDAIW
$5.45M
$31K ﹤0.01%
39,698
– –
SOLOW
4736
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$31K ﹤0.01%
43,064
– –
WMC
4737
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
+1,451
New +$34.4K
NDLS icon
4738
Noodles & Co
NDLS
$96M
$30K ﹤0.01%
410
-1,049
-72% -$95.5K
WD icon
4739
PUT
Walker & Dunlop
WD
$1.49B
$30K ﹤0.01%
+200
New +$27.9K
SCOBW
4740
DELISTED
ScION Tech Growth II Warrants
SCOBW
$30K ﹤0.01%
49,994
– –
MAN icon
4741
CALL
ManpowerGroup
MAN
$2.63B
$29K ﹤0.01%
300
-39,600
-99% -$3.98M
NEO icon
4742
NeoGenomics
NEO
$2.14B
$29K ﹤0.01%
856
-16,212
-95% -$635K
NWN icon
4743
PUT
Northwest Natural Holdings
NWN
$2.09B
$29K ﹤0.01%
600
+400
+200% +$18.6K
PSQH icon
4744
PSQ Holdings
PSQH
$14M
$29K ﹤0.01%
+200
New +$29K
REZI icon
4745
CALL
Resideo Technologies
REZI
$3.67B
$29K ﹤0.01%
1,100
-1,700
-61% -$44.1K
SNDL icon
4746
CALL
Sundial Growers
SNDL
$303M
$29K ﹤0.01%
5,020
– –
VIRT icon
4747
CALL
Virtu Financial
VIRT
$4.92B
$29K ﹤0.01%
1,000
+900
+900% +$24.5K
QVCGA
4748
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
76
+48
+171% +$21.7K
CTS icon
4749
CTS Corp
CTS
$1.85B
$28K ﹤0.01%
+768
New +$26.9K
INMD icon
4750
PUT
InMode
INMD
$873M
$28K ﹤0.01%
400
-61,800
-99% -$4.96M
188 189
190
191 192

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PEAK6 Investments held 6,175 positions worth $46.9B, up 4.7% from $44.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments's Q4 2021 filing shows 1,128 new, 1,758 increased, 1,862 reduced and 1,156 closed positions. Its largest new stake was Citigroup: 1,038,886 shares worth $62.7M. The largest sale was Shopify, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6 Investments's largest Q4 2021 buy was Citigroup: 1,038,886 shares worth $62.7M.
  • PEAK6 Investments added most to Tesla in Q4 2021, an estimated $67.5M increase.
  • PEAK6 Investments's biggest Q4 2021 reduction was Shopify, cutting an estimated $132M.
  • PEAK6 Investments fully exited Amazon in Q4 2021, selling an estimated $105M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $46.9B portfolio in Q4 2021.
  • PEAK6 Investments opened 1,128 new positions and closed 1,156 in Q4 2021.
  • PEAK6 Investments's portfolio value rose 4.7% quarter-over-quarter to $46.9B.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.